+13.5%
QCOM vs EBAY
+13.4%
+0.1%
-41.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EBAY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.3% | -1.0% | +2.4% | +1.3% |
| 7D | +4.4% | -3.0% | +7.3% | +4.3% |
| 30D | +9.4% | -3.6% | +13.0% | +9.4% |
| 3M | -13.7% | -4.4% | -9.2% | -13.6% |
| 6M | +28.9% | +12.1% | +16.8% | +27.0% |
| YTD | +4.7% | +19.9% | -15.2% | +2.3% |
| 1Y | +13.5% | +13.4% | +0.1% | +9.4% |
| All | +13.5% | +13.4% | +0.1% | +9.4% |
Cumulative growth
Daily Returns
Daily percentage return beside EBAY.
Daily Out/Under-Performance
Portfolio return minus EBAY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EBAY return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 1y: compounded portfolio wealth divided by compounded EBAY wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
1y analysis · Full analysis span regression · 6 months rolling